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RDIVvsWBIYETF Comparison

ETF 1
RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of
US High Dividend
-0.07%
Full RDIV fund page
VS
ETF 2
WBIY

WBI Power Factor High Dividend ETF

This fund is part of
US Multi-Factor
-0.25%
Full WBIY fund page

Invesco S&P Ultra Dividend Revenue ETF (RDIV) belongs to the US High Dividend segment. WBI Power Factor High Dividend ETF (WBIY) is part of the US Multi-Factor segment. RDIV's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, WBIY's top sector exposures are Consumer Staples, Financials and Utilities. RDIV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.04% for WBIY. RDIV is up 4.91% year-to-date (YTD) with +$28M in YTD flows. WBIY performs worse with 4.83% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of RDIV and WBIY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RDIV vs WBIY performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
RDIV
WBIY
-4.51%-5.13%
+3.01%+3.29%
+4.91%+4.83%
+19.62%+21.03%
+55.39%+52.53%
+61.90%+55.59%
Flows
RDIV
WBIY
+$567K+$2M
+$36M-$1M
+$28M-$1M
+$41M-$7M
-$244M-$32M
+$10M-$6M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDIV
WBIY
+14.27%+13.30%
+18.55%+19.72%
+17.32%+17.69%
+17.75%+18.52%
Max drawdown
RDIV
WBIY
-4.62%-5.59%
-13.63%-13.58%
-17.97%-19.44%
-24.77%-20.83%
Max drawdown duration
RDIV
WBIY
30d30d
89d82d
263d239d
418d285d
Trading data

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RDIV
WBIY
Last sale
3/13/2026 at 1:30 PM
$54.59
Previous close
03/12/2026
$54.62
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RDIV
WBIY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RDIV
WBIY
Last price
$54.59
1D performance
-0.05%
AuM$931.99 M$57.03 M
E/R0.39%1.04%
Characteristics
RDIV
WBIY
Management strategyPassivePassive
ProviderInvescoWBI Shares
BenchmarkS&P 900 Dividend Revenue-Weighted IndexSolactive Power Factor High Dividend Index
N° of holdings5848
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 1, 2013December 19, 2016
ESGNoNo
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Exposure

Countries

RDIV
USA
98.25%
Other
1.75%
WBIY
USA
95.5%
Other
4.5%

Sectors

RDIV
Energy
23.53%
Financials
19.55%
Consumer Discreti.
15.57%
Utilities
10.96%
Health Care
9.06%
Other
21.33%
WBIY
Consumer Staples
17.03%
Financials
12.03%
Utilities
10.86%
Energy
10.77%
Communication Ser.
9.67%
Consumer Discreti.
9.21%
Other
30.43%
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Diversification

RDIV

Total weight of top 15 holdings out of 15

67.14%
WBIY

Total weight of top 15 holdings out of 15

58.17%

Top 15 holdings

Data as of January 31, 2026
RDIV
US
5.84%
TRUIST FINANCIAL CORP
5.69%
TARGET
5.47%
PBF ENERGY INC (ORDINARY)
5.41%
CHEVRON TEXACO
5.33%
ONEOK
5.14%
CVS HEALTH CORP
5.06%
AT&T
4.54%
HF SINCLAIR CORPORATION
4.14%
MACYS
4.09%
BEST BUY
4.06%
HP
3.48%
EDISON INTERNATIONAL
3.08%
VIATRIS INC
2.94%
GENERAL MILLS
2.87%
WBIY
ONEOK
5.24%
ALTRIA GROUP
5.09%
VERIZON COMMUNICATIONS
4.97%
PFIZER
4.96%
EDISON INTERNATIONAL
4.88%
CAMPBELL SOUP
4.88%
UNITED PARCEL SERVICE-CL
4.74%
GENERAL MILLS
4.73%
HP
4.50%
BEST BUY
3.54%
WESTERN UNION
2.69%
ONEMAIN HOLDINGS INC
2.32%
ROBERT HALF
1.98%
AES
1.85%
COLUMBIA BANKING SYSTEM
1.80%
Frequently asked questions about RDIV and WBIY

How have the RDIV and WBIY ETFs performed in 2026?

As of March 13, 2026, RDIV is up 4.91% year-to-date (YTD), while WBIY has returned 4.83%. That puts RDIV better performer ahead so far this year.

Which ETF is attracting more investor money: RDIV or WBIY?

Year-to-date, the RDIV ETF saw +$28M in flows, compared to -$1M for WBIY.

Which ETF is more volatile: RDIV or WBIY?

Over the past year, RDIV had a volatility of 18.55%, while WBIY experienced 19.72%.

Which ETF is bigger: RDIV or WBIY?

As of March 13, 2026, RDIV holds $931.99 M in assets under management (AUM), while WBIY manages $57.03 M.

What sectors do the RDIV and WBIY ETFs invest in?

RDIV leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, WBIY focuses on Consumer Staples, Financials and Utilities.

What are the top holdings of the RDIV ETF and WBIY ETF?

RDIV top holdings include US, TRUIST FINANCIAL CORP and TARGET. WBIY holds in its top three: ONEOK, ALTRIA GROUP and VERIZON COMMUNICATIONS.

Which ETF is more diversified: RDIV or WBIY?

RDIV holds 58 securities with 67.14% of its assets in the top 15. WBIY has 49 securities and a top 15 weight of 58.17%.

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